| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 930,700 | 47,745,000 | 90.27% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 80,349 | 4,122,000 | 7.79% | ||
| 3 | INGALLS & SNYDER LLC | 14,316 | 734,000 | 1.39% | SH | |
| 4 | CENTERSTAR FUND, LLC | 5,172 | 262,000 | 0.50% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 7,000 | 26,000 | 0.05% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 400 | 0 | 0.00% | Call | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
